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BrightSpire Capital (BRSP)
NYSE:BRSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.60M | $ 347.22M | $ 392.11M | $ 358.54M | $ 323.09M |
| Gross Profit | $ 164.60M | $ 159.42M | $ 192.16M | $ 193.07M | $ 191.86M |
| Operating Income | $ 130.88M | $ -51.81M | $ 11.77M | $ 46.73M | $ 99.62M |
| EBITDA | $ 111.97M | $ -66.81M | $ 35.91M | $ 112.52M | $ 101.59M |
| Net Income | $ -31.15M | $ -131.98M | $ -15.55M | $ 45.79M | $ -101.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.79M | $ 302.17M | $ 257.51M | $ 306.32M | $ 259.72M |
| Total Assets | $ 3.56B | $ 3.72B | $ 4.20B | $ 4.75B | $ 5.64B |
| Total Debt | $ 2.51B | $ 2.52B | $ 3.66B | $ 3.19B | $ 4.87B |
| Net Debt | $ 2.44B | $ 2.21B | $ 3.40B | $ 2.88B | $ 4.61B |
| Total Liabilities | $ 2.64B | $ 2.68B | $ 2.92B | $ 3.36B | $ 4.15B |
| Stockholders' Equity | $ 938.43M | $ 1.05B | $ 1.28B | $ 1.39B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.03M | $ 103.41M | $ 137.62M | $ 125.28M | $ -21.27M |
| Operating Cash Flow | $ 73.03M | $ 103.41M | $ 137.62M | $ 125.28M | $ -21.27M |
| Investing Cash Flow | $ -419.93M | $ 313.08M | $ 384.16M | $ 89.34M | $ -555.79M |
| Financing Cash Flow | $ 68.93M | $ -327.95M | $ -558.60M | $ -161.45M | $ 384.36M |